Covivio bonds COV.PA
Who owns Covivio's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. COV.PA stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| AN9634006 | 1.5% fixed | 2027-06-21 | EUR | 98.73 | 2.96% | — | 1 | $683K | Jul 2026 |
| XS1772457633 | 2.375% fixed | 2028-02-20 | EUR | 98.61 | 3.30% | — | 2 | $227K | Jul 2026 |
| BK0960082 | 1.625% fixed | 2030-06-23 | EUR | 93.08 | 3.56% | — | 6 | $10.9M | Jul 2026 |
| FR0013447232 | 1.125% fixed | 2031-09-17 | EUR | 87.34 | 3.89% | — | 2 | $6.0M | Jul 2026 |
| FR001400MDV4 | 4.625% fixed | 2032-06-05 | EUR | 103.04 | 4.03% | — | 5 | $7.5M | Jul 2026 |
| FR001401A6Z6 | 4.13% fixed | 2033-07-29 | EUR | 99.51 | 4.21% | — | 1 | $115K | Jul 2026 |
| FR0014010IN9 | 3.625% fixed | 2034-06-17 | EUR | 95.72 | 4.28% | — | 5 | $19.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 7 | $44.7M | 98.61 | — | — | 6 |
| Jun 2026 | 1 | $215K | 93.97 | — | — | 1 |
| Apr 2026 | 6 | $48.1M | 96.96 | — | — | 6 |
| Mar 2026 | 1 | $211K | 91.22 | — | — | 1 |
| Jan 2026 | 6 | $49.0M | 98.33 | — | — | 6 |
| Oct 2025 | 6 | $46.4M | 98.74 | — | — | 6 |
| Jul 2025 | 5 | $25.9M | 98.37 | — | — | 6 |
| Apr 2025 | 6 | $23.9M | 98.77 | — | — | 3 |
| Mar 2025 | 1 | $186K | 86.21 | — | — | 1 |
| Jan 2025 | 6 | $22.1M | 98.22 | — | — | 4 |
| Dec 2024 | 2 | $464K | 89.15 | — | — | 1 |
| Oct 2024 | 6 | $17.9M | 97.12 | — | — | 4 |
| Sep 2024 | 2 | $425K | 95.39 | — | — | 1 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 0 added, 2 cut, 0 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $18.8M | $20.6M | -$2.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $15.7M | $17.0M | $0 |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $1.7M | $2.0M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.3M | $1.5M | -$300K |
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $1.3M | $1.5M | $0 |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $1.0M | $1.1M | $0 |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $800K | $860K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $200K | $215K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $107K | $0 |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $100K | $107K | $0 |
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 5 | $15.7M | $17.0M | 0.01% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 2 | $1.7M | $2.0M | 0.06% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 4 | $1.3M | $1.5M | 0.01% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 2 | $1.3M | $1.5M | 0.09% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 1 | $1.0M | $1.1M | 0.10% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.